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NRI

Feb 12, 2025


Category

Equity

AUM (Cr.)

1,011.64

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

9.19

Beta Ratio

0.00

Fund Manager

Dhaval Gada

Inception Date

Dec 08, 2023

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Banking & Financial Services Fund - Reg (G) 0.31 3.93 17.66 0 0 12.15
Benchmark - Nifty Financial Services TRI 1.59 0.72 15.42 10.09 10.41 0
Category Average - BEST EQUITY PERFORMERS -5.43 -8.26 9.21 15.28 18.57 10.43
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (G) 11.2773 0.77 0.00 0.00 0.00 1,645.05 2.03 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2774 0.77 0.00 0.00 0.00 1,645.05 2.03 500.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.4630 0.71 0.00 0.00 0.00 308.36 0.00 500.00 invest
Bank of India Consumption Fund - Regular (IDCW) 9.6300 0.63 0.00 0.00 0.00 406.61 2.25 5,000.00 invest
ICICI Pru Banking & Financial Services (IDCW) 27.5000 -16.94 14.76 11.61 10.91 9,045.56 1.82 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2025 170.38 16.84 16.49
Reverse Repo-TREPS Jan 31, 2025 151.39 14.96 37.61
Equity-Bajaj Finserv Jan 31, 2025 96.87 9.58 35.83
Equity-HDFC Bank Jan 31, 2025 76.44 7.56 -52.71
Equity-St Bk of India Jan 31, 2025 73.04 7.22 -7.87
Equity-Cholaman.Inv.&Fn Jan 31, 2025 63.46 6.27 14.28
Equity-Bajaj Finance Jan 31, 2025 56.77 5.61 23.33
Equity-Axis Bank Jan 31, 2025 44.37 4.39 95.26
Equity-Power Fin.Corpn. Jan 31, 2025 41.84 4.14 -14.70
Equity-Bajaj Housing Jan 31, 2025 30.63 3.03 -14.32

latest news

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Banking & Financial Services Fund - Reg (G)
Contact Persone : Dhaval Gada
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com